BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$928M |
| 2 |
Amazon
AMZN
|
+$700M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$204M |
| 5 |
Tesla
TSLA
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.21B |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$492M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$407M |
| 4 |
Motorola Solutions
MSI
|
+$327M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$317M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.42% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 5.01% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
CONMED
CNMD
$1.49B
| $1.96M | ﹤0.01% |
13,792
-18,365
| -57% | -$2.6M |
|
1927
Toro Company
TTC
$9.21B
| $1.95M | ﹤0.01% |
19,556
-1,312
| -6% | -$131K |
|
1928
First Commonwealth Financial
FCF
$2.19B
| $1.95M | ﹤0.01% |
121,105
+16,632
| +16% | +$252K |
|
1929
Protolabs
PRLB
$2.21B
| $1.95M | ﹤0.01% |
37,922
-13,191
| -26% | -$778K |
|
1930
Nokia
NOK
$59B
| $1.95M | ﹤0.01% |
312,885
+271,816
| +662% | +$1.58M |
|
1931
First Bancorp
FBP
$4.49B
| $1.95M | ﹤0.01% |
141,193
-94,483
| -40% | -$1.3M |
|
1932
ABM Industries
ABM
$2.82B
| $1.94M | ﹤0.01% |
47,603
-28,405
| -37% | -$1.28M |
|
1933
CALL
Nutanix
NTNX
$18.4B
| $1.94M | ﹤0.01% |
610
| – | – |
|
1934
Kforce
KFRC
$1.08B
| $1.94M | ﹤0.01% |
25,805
+10,005
| +63% | +$718K |
|
1935
Brunswick
BC
$5.29B
| $1.94M | ﹤0.01% |
19,260
-11,366
| -37% | -$1.11M |
|
1936
Insmed
INSM
$27.6B
| $1.94M | ﹤0.01% |
71,194
+49,639
| +230% | +$1.42M |
|
|
KYNB
1937
Kyntra Bio
KYNB
$28.5M
| $1.94M | ﹤0.01% |
5,492
+1,603
| +41% | +$499K |
|
1938
Harmonic Inc
HLIT
$1.42B
| $1.94M | ﹤0.01% |
164,594
+61,421
| +60% | +$633K |
|
1939
CRISPR Therapeutics
CRSP
$5.22B
| $1.93M | ﹤0.01% |
25,504
+24,331
| +2,074% | +$2.13M |
|
1940
Morningstar
MORN
$7.76B
| $1.93M | ﹤0.01% |
5,650
-6,490
| -53% | -$2.01M |
|
1941
Liberty Latin America Class C
LILAK
$1.65B
| $1.93M | ﹤0.01% |
186,025
+136,133
| +273% | +$1.5M |
|
|
COOP
1942
DELISTED
Mr. Cooper
COOP
| $1.93M | ﹤0.01% |
46,303
-42,998
| -48% | -$1.81M |
|
1943
Commerce Bancshares
CBSH
$8.61B
| $1.93M | ﹤0.01% |
34,060
-10,073
| -23% | -$567K |
|
1944
Associated Banc-Corp
ASB
$6.07B
| $1.93M | ﹤0.01% |
85,219
+24,826
| +41% | +$561K |
|
1945
Graphic Packaging
GPK
$3.51B
| $1.92M | ﹤0.01% |
98,576
-420,760
| -81% | -$8.42M |
|
1946
Immersion
IMMR
$248M
| $1.92M | ﹤0.01% |
336,226
+335,133
| +30,662% | +$2.21M |
|
1947
Jack in the Box
JACK
$358M
| $1.92M | ﹤0.01% |
21,898
-12,974
| -37% | -$1.21M |
|
1948
Ferrari
RACE
$72.5B
| $1.92M | ﹤0.01% |
7,399
+6,116
| +477% | +$1.51M |
|
1949
TechTarget
TTGT
$277M
| $1.91M | ﹤0.01% |
19,930
-4,648
| -19% | -$437K |
|
1950
iShares MSCI Germany ETF
EWG
$1.67B
| $1.9M | ﹤0.01% |
58,076
-27,807
| -32% | -$923K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2021 Portfolio in Review
As of Q4 2021, BNP Paribas Financial Markets held 4,341 positions worth $70.2B, down 0.46% from $70.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BNP Paribas Financial Markets withdrew a net $5.34B in Q4 2021, closing 139 positions and reducing 1,467 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BNP Paribas Financial Markets opened a new position in Invesco S&P 500 Equal Weight ETF worth $33M.
- BNP Paribas Financial Markets's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 202,625 shares worth $33M.
- BNP Paribas Financial Markets added most to Microsoft in Q4 2021, an estimated $928M increase.
- BNP Paribas Financial Markets's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.21B.
- BNP Paribas Financial Markets fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $23.5M.
- BNP Paribas Financial Markets's ten largest holdings make up 13% of its $70.2B portfolio in Q4 2021.
- BNP Paribas Financial Markets opened 329 new positions and closed 139 in Q4 2021.
- BNP Paribas Financial Markets's portfolio value fell 0.46% quarter-over-quarter to $70.2B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2021, filed 9 Feb 2022.